Morningstar

Virtus Stone Harbor Local Markets Fund I Class SHLMX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $8.65  /  +0.23 %
  • Fund Size $11.9M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.020%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Emerging-Markets Local-Currency Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 10.13%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis SHLMX

Will SHLMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHLMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHLMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SHLMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Stone Harbor Local Markets I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SHLMX

More SHLMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Secretaria Do Tesouro Nacional 10%

5.87 685,031
Government

Secretaria Do Tesouro Nacional 10%

5.67 661,473
Government

Brl/Usd Fwd 20260902 2467

4.96 578,710
Derivative

Usd/Brl Fwd 20260902 2467

4.88 569,410
Derivative

Mexico (United Mexican States) 7.75%

4.00 467,100
Government

Usd/Brl Fwd 20261104 2467

3.85 449,221
Derivative

Indonesia (Republic of) 6.75%

3.61 421,936
Government

Malaysia (Government Of) 4.893%

3.53 411,551
Government

Malaysia (Government Of) 2.632%

3.40 397,282
Government

South Africa (Republic of) 8.75%

3.34 389,326
Government

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